Citadel Advisors
BREZW

Citadel Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Citadel Advisors’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,351
Closed -$10K – 15200
2021
Q3 		$10K Buy
19,351
+158
+0.8% +$94 ﹤0.01% 13686
2021
Q2 		$14K Buy
19,193
+5,543
+41% +$3.47K ﹤0.01% 13554
2021
Q1 		$9K Sell
13,650
-12,439
-48% -$13.1K ﹤0.01% 13092
2020
Q4 		$27K Buy
+26,089
New +$23K ﹤0.01% 10732

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return